Brevan Howard Capital Management

Brevan Howard Capital Management as of March 31, 2012

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 8 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Bank (KBE) 25.8 $428M 18M 23.85
Financial Select Sector SPDR (XLF) 23.0 $382M 24M 15.80
iShares MSCI Emerging Markets Indx (EEM) 19.9 $329M 7.7M 42.94
PowerShares QQQ Trust, Series 1 12.6 $209M 3.1M 67.55
Bank of America Corporation (BAC) 7.2 $120M 13M 9.57
General Electric Company 7.0 $115M 5.8M 20.07
iShares MSCI Brazil Index (EWZ) 4.3 $72M 1.1M 64.66
Market Vector Russia ETF Trust 0.2 $3.7M 120k 30.88